Financial Statements · Financial Reporting
VagMar OÜ
Official identifier 14048571Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,796 |
| Balance sheet | Cash and cash equivalents | 41,865 |
| Balance sheet | Current assets | 65,881 |
| Balance sheet | Current liabilities | 57,974 |
| Balance sheet | Equity | 63,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,915 |
| Balance sheet | Non-current liabilities | 1,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,976 |
| Income statement scheme 1 | Labour costs | -75,333 |
| Income statement scheme 1 | Revenue | 323,563 |
| Income statement scheme 1 | Annual period profit / loss | -55,923 |
| Income statement scheme 1 | Operating profit (loss) | -54,724 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,459 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,333 |
Linked company
Company: VagMar OÜ